VMC.NYSE — VMC.NYSE.summaryRealTrading_14_0.3_7

Trades: 56
Total Profit: 2,633.00
Profit Factor: 1.65
Sharpe: 0.23
Max DD: 772.00
WinRate %: 0.00
AvgWin: 175.17
AvgLoss: -223.53
NAV: 12,633.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-05 2008-02-12
VMC080216P00060000
VMC080216P00065000
2 65.00 60.00 1.125 0 66.64
2008-07-30 2008-08-06
VMC080816P00055000
VMC080816P00060000
2 60.00 55.00 1.100 150.000 74.7
2008-10-01 2008-10-08
VMC081018P00060000
VMC081018P00065000
2 65.00 60.00 1.300 -250.000 55.7
2008-11-05 2008-11-12
VMC081122P00045000
VMC081122P00050000
2 50.00 45.00 0.975 -30.000 40.56
2008-12-03 2008-12-10
VMC081220P00050000
VMC081220P00055000
2 55.00 50.00 0.95 150.000 67.17
2010-08-04 2010-08-11
VMC100821P00039000
VMC100821P00040000
12 40.00 39.00 0.20 -300.00 38.9
2010-09-07 2010-09-14
VMC100918P00036000
VMC100918P00037000
12 37.00 36.00 0.225 180.000 36.63
2010-11-08 2010-11-15
VMC101120P00041000
VMC101120P00042000
12 42.00 41.00 0.225 -510.000 39.55
2010-12-07 2010-12-14
VMC101218P00040000
VMC101218P00041000
12 41.00 40.00 0.225 270.000 46.06
2011-02-02 2011-02-09
VMC110219P00039000
VMC110219P00040000
12 40.00 39.00 0.200 180.000 46.73
2011-03-02 2011-03-09
VMC110319P00041000
VMC110319P00042000
13 42.00 41.00 0.25 130.000 43.02
2011-08-31 2011-09-07
VMC110917P00032000
VMC110917P00033000
13 33.00 32.00 0.275 97.500 33.18
2011-10-05 2011-10-12
VMC111022P00025000
VMC111022P00026000
12 26.00 25.00 0.225 240.000 30.87
2011-11-02 2011-11-09
VMC111119P00027000
VMC111119P00028000
12 28.00 27.00 0.200 -60.000 32.18
2011-12-01 2011-12-08
VMC111217P00029000
VMC111217P00030000
12 30.00 29.00 0.20 60.000 38.78
2012-01-04 2012-01-11
VMC120121P00036000
VMC120121P00037000
12 37.00 36.00 0.225 210.000 42.72
2012-02-03 2012-02-10
VMC120218P00042000
VMC120218P00043000
13 43.00 42.00 0.250 292.500 47.68
2012-03-02 2012-03-09
VMC120317P00041000
VMC120317P00042000
13 42.00 41.00 0.250 325.000 45.72
2012-04-05 2012-04-12
VMC120421P00040000
VMC120421P00041000
13 41.00 40.00 0.250 65.000 41.18
2012-05-03 2012-05-10
VMC120519P00040000
VMC120519P00041000
12 41.00 40.00 0.225 -420.000 34.59
2012-05-30 2012-06-06
VMC120616P00032000
VMC120616P00033000
12 33.00 32.00 0.225 -120.000 34.35
2012-07-05 2012-07-12
VMC120721P00038000
VMC120721P00039000
12 39.00 38.00 0.20 180.00 44.08
2012-08-01 2012-08-08
VMC120818P00034000
VMC120818P00035000
13 35.00 34.00 0.275 325.000 40.4
2012-09-05 2012-09-12
VMC120922P00035000
VMC120922P00036000
13 36.00 35.00 0.250 292.500 48.49
2012-10-03 2012-10-10
VMC121020P00044000
VMC121020P00045000
13 45.00 44.00 0.275 -65.000 46.55
2012-10-31 2012-11-07
VMC121117P00042000
VMC121117P00043000
13 43.00 42.00 0.275 162.500 46.55
2012-12-05 2012-12-12
VMC121222P00048000
VMC121222P00049000
12 49.00 48.00 0.225 120.000 52.26
2013-07-31 2013-08-07
VMC130817P00044000
VMC130817P00045000
12 45.00 44.00 0.225 90.000 47.85
2013-09-04 2013-09-11
VMC130921P00046000
VMC130921P00047000
12 47.00 46.00 0.225 240.000 51.99
2013-11-01 2013-11-08
VMC131116P00049000
VMC131116P00050000
12 50.00 49.00 0.175 240.000 56.8
2015-09-01 2015-09-08
VMC150918P00085000
VMC150918P00087500
5 87.50 85.00 0.550 225.000 98.95
2015-12-01 2015-12-08
VMC151218P00095000
VMC151218P00097500
5 97.50 95.00 0.50 -237.500 93.84
2016-01-04 2016-01-11
VMC160115P00085000
VMC160115P00087500
5 87.50 85.00 0.575 -462.500 83.84
2016-02-02 2016-02-09
VMC160219P00080000
VMC160219P00082500
5 82.50 80.00 0.600 100.000 94.88
2020-04-01 2020-04-08
VMC200417P00095000
VMC200417P00100000
2 100.00 95.00 1.475 200.000 112.03
2020-04-30 2020-05-07
VMC200515P00100000
VMC200515P00105000
2 105.00 100.00 1.125 -275.000 96.07
2020-07-01 2020-07-08
VMC200717P00105000
VMC200717P00110000
2 110.00 105.00 1.375 150.000 124.95
2020-09-04 2020-09-11
VMC200918P00115000
VMC200918P00120000
2 120.00 115.00 1.175 140.000 131.39
2020-11-03 2020-11-10
VMC201120P00135000
VMC201120P00140000
2 140.00 135.00 1.300 -95.000 139.39
2021-02-03 2021-02-10
VMC210219P00140000
VMC210219P00145000
2 145.00 140.00 1.10 45.000 164.38
2021-03-02 2021-03-09
VMC210319P00155000
VMC210319P00160000
2 160.00 155.00 0.950 -10.000 165.27
2021-05-04 2021-05-11
VMC210521P00175000
VMC210521P00180000
2 180.00 175.00 0.900 170.000 184.47
2021-06-02 2021-06-09
VMC210618P00170000
VMC210618P00175000
2 175.00 170.00 1.200 75.000 165.84
2021-11-03 2021-11-10
VMC211119P00180000
VMC211119P00185000
2 185.00 180.00 1.175 265.000 196.15
2022-01-10 2022-01-18
VMC220121P00190000
VMC220121P00195000
2 195.00 190.00 1.250 -430.000 186.02
2022-02-01 2022-02-08
VMC220218P00175000
VMC220218P00180000
2 180.00 175.00 0.925 -60.000 185.31
2022-03-01 2022-03-08
VMC220318P00160000
VMC220318P00165000
2 165.00 160.00 1.550 25.000 183.47
2022-03-31 2022-04-07
VMC220414P00170000
VMC220414P00175000
2 175.00 170.00 1.20 -15.000 174.77
2022-05-06 2022-05-13
VMC220520P00155000
VMC220520P00160000
2 160.00 155.00 1.50 155.000 160.03
2022-11-01 2022-11-08
VMC221118P00150000
VMC221118P00155000
2 155.00 150.00 1.375 295.000 178.89
2023-02-06 2023-02-13
VMC230217P00170000
VMC230217P00175000
2 175.00 170.00 1.10 160.000 185.65
2023-11-03 2023-11-10
VMC231117P00195000
VMC231117P00200000
2 200.00 195.00 0.900 215.000 212.35
2024-07-31 2024-08-07
VMC240816P00250000
VMC240816P00260000
1 260.00 250.00 1.725 -647.500 244.43
2024-10-29 2024-11-05
VMC241115P00230000
VMC241115P00240000
1 240.00 230.00 1.925 185.000 279.28
2025-03-07 2025-03-14
VMC250321P00200000
VMC250321P00210000
1 210.00 200.00 2.775 267.500 234.08
2025-06-03 2025-06-10
VMC250620P00220000
VMC250620P00230000
1 230.00 220.00 0.70 60.00 255.94